Civic Intelligence

The Water Fund Ltd.

990PF • Fiscal year 2017 • EIN 05-0526704

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profile
PO Box 24688Brooklyn, NY 11202

(718) 522-5111

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.12x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.39x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

6.7%

Higher net margin than 58% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

48th percentile

2.1%

Faster asset growth than 48% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-12%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,507,600

Up $31,228 (+2.1%) from 2016

Net Assets

Up

$1,322,600

Up $31,228 (+2.4%) from 2016

Liabilities

Flat

$185,000

Flat from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin58th percentile

Revenue

Down

$469,163

Down $61,905 (-12%) from 2016

Expenses

Down

$437,935

Down $104,440 (-19%) from 2016

Net Income

Up

$31,228

Up $42,535 (+376%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $1,027,162Liabilities 2010: $135,000Net Assets 2010: $892,1622010Assets 2011: $1,069,948Liabilities 2011: $185,0002011Assets 2012: $1,082,221Liabilities 2012: $185,000Net Assets 2012: $897,2212012Assets 2013: $1,286,928Liabilities 2013: $185,000Net Assets 2013: $1,101,9282013Assets 2014: $1,385,002Liabilities 2014: $185,000Net Assets 2014: $1,200,0022014Assets 2015: $1,487,679Liabilities 2015: $185,000Net Assets 2015: $1,302,6792015Assets 2016: $1,476,372Liabilities 2016: $185,000Net Assets 2016: $1,291,3722016Assets 2017: $1,507,600Liabilities 2017: $185,000Net Assets 2017: $1,322,6002017Assets 2018: $1,564,379Liabilities 2018: $185,000Net Assets 2018: $1,379,3792018Assets 2019: $1,560,357Liabilities 2019: $185,000Net Assets 2019: $1,375,3572019Assets 2020: $1,510,772Liabilities 2020: $207,458Net Assets 2020: $1,303,3142020Assets 2021: $1,562,735Liabilities 2021: $185,000Net Assets 2021: $1,377,7352021Assets 2022: $3,327,890Liabilities 2022: $985,000Net Assets 2022: $2,342,8902022Assets 2023: $3,652,054Liabilities 2023: $1,235,000Net Assets 2023: $2,417,0542023Assets 2024: $4,617,421Liabilities 2024: $2,275,000Net Assets 2024: $2,342,4212024

Highlighted filing

2017

Assets$1,507,600
Liabilities$185,000
Net Assets$1,322,600
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $272,8782010Revenue 2011: $240,678Expenses 2011: $247,892Net Income 2011: -$7,2142011Expenses 2012: $300,6932012Revenue 2013: $574,228Expenses 2013: $369,521Net Income 2013: $204,7072013Revenue 2014: $606,211Expenses 2014: $508,137Net Income 2014: $98,0742014Revenue 2015: $583,211Expenses 2015: $480,534Net Income 2015: $102,6772015Revenue 2016: $531,068Expenses 2016: $542,375Net Income 2016: -$11,3072016Revenue 2017: $469,163Expenses 2017: $437,935Net Income 2017: $31,2282017Revenue 2018: $559,889Expenses 2018: $503,110Net Income 2018: $56,7792018Revenue 2019: $509,060Expenses 2019: $513,082Net Income 2019: -$4,0222019Revenue 2020: $376,820Expenses 2020: $448,863Net Income 2020: -$72,0432020Revenue 2021: $581,196Expenses 2021: $506,775Net Income 2021: $74,4212021Revenue 2022: $1,479,401Expenses 2022: $514,246Net Income 2022: $965,1552022Revenue 2023: $631,720Expenses 2023: $557,556Net Income 2023: $74,1642023Revenue 2024: $646,891Expenses 2024: $721,524Net Income 2024: -$74,6332024

Highlighted filing

2017

Revenue$469,163
Expenses$437,935
Net Income$31,228
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MENDEL RABKINPres & Treas-$0--
YOSSEF RABKINVP-$0--
SHALOM RABKINSec-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWLLC 770CHARITABLE501c3BROOKLYN, NY, US$1,500
Filing and Contact Details

Filer

Filer Name
The Water Fund
EIN
05-0526704
Phone
7185225111
Address
PO BOX 24688, BROOKLYN, NY 11202

Signing Officer

Name
Mendel Rabkin
Title
President
Phone
7185225111
Signed
2018-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Sid Borenstein & Co
Address
1009 E 14TH ST, BROOKLYN, NY 11230-4301
Preparer
Steven Rapp CPA
Phone
7182538700
Raw XML Appendix375 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01009 EAST 14TH STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BROOKLYN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd011230
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0SID BORENSTEIN & CO
IRS990PF/StatementsRegardingActyGrp/PhoneNum07182538700
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0MAINTAINING AND OPERATING A MIKVAH (RITUAL BATH)
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0408866
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt00
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt00
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses4Amt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0WLLC 770
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501c3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0770 EASTERN PARKWAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BROOKLYN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011213
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01500
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02100
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt021949
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt06148
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt02000
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01000
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt03148
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt06148
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02100
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt06148
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt013701
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0VAAD HANOCHOS HATMIMIM
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0788 EASTERN PARKWAY STE 303
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0BROOKLYN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd011213
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt010000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt034368
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt1209780
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt2128820
LandEtcSchedule2/LandEtcGrp/BookValueAmt093411
LandEtcSchedule2/LandEtcGrp/BookValueAmt1570191
LandEtcSchedule2/LandEtcGrp/BookValueAmt2116286
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0BUILDING
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1CONSTRUCTION COSTS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2IMPROVEMENTS
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt0127779
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1779971
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt2245106
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt0128513
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt135491
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt242587
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt31229
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt418508
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt549890
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt65308
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt7463
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt8530
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0LAUNDRY SERVICE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3DATA PROCESSING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4CREDIT CARD FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7RUBBISH REMOVAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8LICENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0128513
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt135491
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt242587
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31229
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt418508
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt549890
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt65308
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7463
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8530
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0458028
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FEES
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0458028
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt011217
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt1250
TaxesSchedule/TaxesDetail/Amt011217
TaxesSchedule/TaxesDetail/Amt125
TaxesSchedule/TaxesDetail/Amt2250
TaxesSchedule/TaxesDetail/CategoryTxt0PAYROLL TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1IRS EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt2NYS DEPT OF LAW
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MENDEL RABKIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07185225111
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WATER FUND
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0050526704
ReturnHeader/Filer/PhoneNum07185225111
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 24688
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FC629D422BA401F49DBBE24BF06B5338E7BD50E2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FC629D422BA401F49DBBE24BF06B5338E7BD50E2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.192.145.21
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm006:43:27
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SID BORENSTEIN & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01009 E 14TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOKLYN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0112304301
ReturnHeader/PreparerPersonGrp/PhoneNum07182538700
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN RAPP CPA
ReturnHeader/ReturnTs02018-11-14T06:43:32-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,507,600
Liabilities
$185,000
Net assets
$1,322,600
Revenue
$469,163
Expenses
$437,935
Net income
$31,228
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.62$2.28$2.34$0.65$0.72$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.65$1.24$2.42$0.63$0.56$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.33$0.99$2.34$1.48$0.51$0.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.19$1.38$0.58$0.51$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.21$1.30$0.38$0.45$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.19$1.38$0.51$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.19$1.38$0.56$0.50$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.19$1.32$0.47$0.44$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.19$1.29$0.53$0.54$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.19$1.30$0.58$0.48$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.19$1.20$0.61$0.51$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.29$0.19$1.10$0.57$0.37$0.20
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.19$0.90$0.30
2011Summary only. Only limited summary data is available for this year.$1.07$0.19$0.24$0.25$0.01
2010Detailed filing. Detailed filing data is available for this year.$1.03$0.14$0.89$0.27